$363 Million is the total value of Bridgewater Advisors Inc.'s 239 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,042,000 | -0.9% | 141,638 | -4.1% | 5.51% | -14.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $19,865,000 | -2.0% | 391,662 | -2.0% | 5.47% | -15.2% |
| A | New | AGILENT TECHNOLOGIES INC | $18,915,000 | – | 120,070 | +100.0% | 5.20% | – |
| HPQ | New | HP INC | $18,303,000 | – | 668,953 | +100.0% | 5.04% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,214,000 | -0.1% | 68,514 | +0.2% | 4.19% | -13.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $9,864,000 | – | 60,038 | +100.0% | 2.71% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $8,984,000 | – | 630,457 | +100.0% | 2.47% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $7,483,000 | +3.6% | 53,524 | +0.0% | 2.06% | -10.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $7,104,000 | +38.5% | 139,087 | +38.5% | 1.96% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $6,815,000 | +5.0% | 24,173 | +0.9% | 1.88% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $6,476,000 | -2.7% | 19,082 | -0.3% | 1.78% | -15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,975,000 | +14.0% | 2,235 | +4.1% | 1.64% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,754,000 | +10.6% | 35,155 | +5.1% | 1.58% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $5,213,000 | -10.6% | 1,587 | -6.3% | 1.43% | -22.6% |
| DIS | Sell | DISNEY WALT CO | $4,745,000 | -15.1% | 28,049 | -11.8% | 1.31% | -26.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,116,000 | -1.5% | 26,799 | -0.8% | 1.13% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,959,000 | +19.0% | 9,226 | +18.7% | 1.09% | +2.9% |
| TGT | Sell | TARGET CORP | $3,847,000 | -7.9% | 16,818 | -2.7% | 1.06% | -20.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,661,000 | +0.1% | 77,637 | +0.1% | 1.01% | -13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,641,000 | +5.6% | 1,366 | -0.7% | 1.00% | -8.6% |
| GLD | Sell | SPDR GOLD TR | $3,606,000 | -4.2% | 21,959 | -3.4% | 0.99% | -17.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,566,000 | +2.7% | 49,603 | -3.6% | 0.98% | -11.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,352,000 | +2.1% | 39,233 | +2.7% | 0.92% | -11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,260,000 | +4.9% | 11,945 | +6.9% | 0.90% | -9.2% |
| NOW | Sell | SERVICENOW INC | $3,221,000 | +5.3% | 5,176 | -7.1% | 0.89% | -8.9% |
| SYNA | Sell | SYNAPTICS INC | $2,996,000 | +13.4% | 16,669 | -1.9% | 0.82% | -1.9% |
| PKI | Sell | PERKINELMER INC | $2,979,000 | +10.0% | 17,189 | -2.0% | 0.82% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,963,000 | -37.3% | 18,350 | -36.1% | 0.82% | -45.8% |
| PFE | Buy | PFIZER INC | $2,869,000 | +9.8% | 66,698 | +0.0% | 0.79% | -4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,839,000 | +0.6% | 7,511 | +1.0% | 0.78% | -12.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,548,000 | +1.2% | 25,017 | +2.9% | 0.70% | -12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,542,000 | -2.2% | 32,591 | -1.1% | 0.70% | -15.4% |
| AVTR | Sell | AVANTOR INC | $2,522,000 | +12.9% | 61,668 | -2.0% | 0.69% | -2.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,475,000 | -1.5% | 93,132 | +0.0% | 0.68% | -14.8% |
| NFLX | Buy | NETFLIX INC | $2,361,000 | +15.8% | 3,868 | +0.2% | 0.65% | +0.3% |
| COOP | Sell | MR COOPER GROUP INC | $2,243,000 | +9.5% | 54,491 | -12.1% | 0.62% | -5.2% |
| QRVO | Sell | QORVO INC | $2,227,000 | -15.9% | 13,318 | -1.6% | 0.61% | -27.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,224,000 | +5.1% | 21,855 | +5.1% | 0.61% | -9.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,184,000 | -0.9% | 49,194 | +0.0% | 0.60% | -14.3% |
| UNP | Buy | UNION PAC CORP | $2,029,000 | -10.4% | 10,353 | +0.6% | 0.56% | -22.5% |
| AME | Sell | AMETEK INC | $2,024,000 | -8.6% | 16,320 | -1.6% | 0.56% | -20.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,988,000 | -7.5% | 33,804 | -0.8% | 0.55% | -19.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,897,000 | +0.8% | 11,344 | -1.8% | 0.52% | -12.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,846,000 | -2.2% | 9,604 | -2.1% | 0.51% | -15.3% |
| DXC | DXC TECHNOLOGY CO | $1,817,000 | -13.7% | 54,061 | 0.0% | 0.50% | -25.3% | |
| FVCB | FVCBANKCORP INC | $1,730,000 | +15.9% | 86,494 | 0.0% | 0.48% | +0.2% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,717,000 | +7.6% | 11,819 | -2.3% | 0.47% | -6.9% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,587,000 | -0.1% | 17,735 | 0.0% | 0.44% | -13.5% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,555,000 | -1.2% | 9,817 | +0.0% | 0.43% | -14.4% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,424,000 | – | 4,589 | +100.0% | 0.39% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,395,000 | -12.5% | 27,680 | -4.3% | 0.38% | -24.3% |
| MTH | Sell | MERITAGE HOMES CORP | $1,372,000 | +1.0% | 14,145 | -2.0% | 0.38% | -12.7% |
| DHR | Buy | DANAHER CORPORATION | $1,368,000 | +13.7% | 4,492 | +0.2% | 0.38% | -1.6% |
| CMI | Sell | CUMMINS INC | $1,339,000 | -9.7% | 5,961 | -2.0% | 0.37% | -21.9% |
| ENOR | ISHARES TRmsci norway etf | $1,337,000 | +1.8% | 46,310 | 0.0% | 0.37% | -12.0% | |
| EDEN | ISHARES TRmsci denmark etf | $1,331,000 | -0.7% | 12,400 | 0.0% | 0.37% | -14.1% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,320,000 | – | 8,600 | +100.0% | 0.36% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,316,000 | +17.8% | 25,925 | -1.9% | 0.36% | +2.0% |
| SQ | Sell | SQUARE INCcl a | $1,316,000 | -5.9% | 5,489 | -4.3% | 0.36% | -18.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,307,000 | +9.4% | 6,310 | +322.4% | 0.36% | -5.3% |
| TSLA | Buy | TESLA INC | $1,310,000 | +143.5% | 1,689 | +113.3% | 0.36% | +110.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,290,000 | +0.9% | 3,271 | +0.7% | 0.36% | -12.6% |
| BA | Buy | BOEING CO | $1,289,000 | -8.1% | 5,861 | +0.1% | 0.36% | -20.4% |
| WGO | New | WINNEBAGO INDS INC | $1,276,000 | – | 17,610 | +100.0% | 0.35% | – |
| EWD | ISHARES INCmsci sweden etf | $1,267,000 | -3.3% | 28,240 | 0.0% | 0.35% | -16.1% | |
| EWL | ISHARES INCmsci switzerland | $1,256,000 | -4.2% | 26,960 | 0.0% | 0.35% | -17.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,253,000 | -3.5% | 19,805 | +0.2% | 0.34% | -16.5% |
| MMM | 3M CO | $1,227,000 | -11.7% | 6,994 | 0.0% | 0.34% | -23.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,220,000 | +1.3% | 5,153 | +1.6% | 0.34% | -12.3% |
| CERN | Sell | CERNER CORP | $1,218,000 | -11.5% | 17,276 | -1.9% | 0.34% | -23.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,198,000 | -15.0% | 24,229 | -1.9% | 0.33% | -26.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,175,000 | -31.8% | 146,820 | -24.2% | 0.32% | -41.1% |
| AXP | AMERICAN EXPRESS CO | $1,163,000 | +1.4% | 6,940 | 0.0% | 0.32% | -12.3% | |
| ASPN | Sell | ASPEN AEROGELS INC | $1,150,000 | +16.5% | 25,000 | -24.2% | 0.32% | +0.6% |
| MDC | New | M D C HLDGS INC | $1,146,000 | – | 24,525 | +100.0% | 0.32% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $1,123,000 | -10.7% | 8,937 | -3.8% | 0.31% | -22.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,083,000 | -6.3% | 21,650 | +1.8% | 0.30% | -18.8% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,084,000 | +19.5% | 78,359 | +22.6% | 0.30% | +3.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,077,000 | +4.7% | 25,361 | +1.6% | 0.30% | -9.5% |
| MRK | Buy | MERCK & CO INC | $1,061,000 | -1.4% | 14,123 | +2.0% | 0.29% | -14.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,017,000 | +9.2% | 4,647 | +14.5% | 0.28% | -5.4% |
| TTD | Buy | THE TRADE DESK INC | $1,019,000 | -3.1% | 14,500 | +6.6% | 0.28% | -16.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,014,000 | -81.8% | 13,411 | -80.4% | 0.28% | -84.2% |
| HD | Buy | HOME DEPOT INC | $991,000 | +3.3% | 3,018 | +0.4% | 0.27% | -10.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $976,000 | +11.5% | 411 | +2.8% | 0.27% | -3.2% |
| ATCO | Buy | ATLAS CORPshares | $977,000 | +39.0% | 64,300 | +30.4% | 0.27% | +20.6% |
| MCD | Buy | MCDONALDS CORP | $963,000 | +5.5% | 3,994 | +1.0% | 0.26% | -8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $946,000 | +1.1% | 16,912 | +3.1% | 0.26% | -12.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $915,000 | +59.4% | 20,000 | +33.3% | 0.25% | +38.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $903,000 | -28.0% | 10,250 | -0.1% | 0.25% | -37.8% |
| PEP | Buy | PEPSICO INC | $898,000 | +5.4% | 5,968 | +3.8% | 0.25% | -8.9% |
| COO | Buy | COOPER COS INC | $889,000 | +4.3% | 2,152 | +0.0% | 0.24% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $879,000 | -1.9% | 2,250 | +0.5% | 0.24% | -15.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $860,000 | -4.1% | 8,594 | -0.2% | 0.24% | -16.8% |
| USB | Buy | US BANCORP DEL | $857,000 | +7.7% | 14,424 | +3.2% | 0.24% | -6.7% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $854,000 | +4.7% | 4,434 | 0.0% | 0.24% | -9.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $841,000 | -61.8% | 14,206 | -56.9% | 0.23% | -67.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $840,000 | -1.5% | 14,614 | +0.0% | 0.23% | -14.8% |
| ABT | Buy | ABBOTT LABS | $834,000 | +3.2% | 7,062 | +1.4% | 0.23% | -10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $822,000 | +14.8% | 1,907 | +14.5% | 0.23% | -0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $816,000 | -20.2% | 5,515 | +22.4% | 0.22% | -30.8% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $815,000 | -1.8% | 66,460 | +2.9% | 0.22% | -15.2% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $811,000 | +3.6% | 60,045 | +6.5% | 0.22% | -10.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $800,000 | -5.9% | 2,302 | -1.1% | 0.22% | -18.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $788,000 | +13.7% | 1,380 | +0.4% | 0.22% | -1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $781,000 | -1.1% | 5,231 | -2.2% | 0.22% | -14.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $766,000 | +74.1% | 2,139 | +72.5% | 0.21% | +50.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $762,000 | +41.1% | 15,099 | +43.9% | 0.21% | +22.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $759,000 | -5.1% | 5,462 | +0.1% | 0.21% | -17.7% |
| CVNA | Sell | CARVANA COcl a | $754,000 | -16.7% | 2,500 | -16.7% | 0.21% | -28.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $736,000 | +2.4% | 1,278 | +4.1% | 0.20% | -11.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $725,000 | +82.2% | 11,887 | +89.3% | 0.20% | +56.7% |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $720,000 | -0.3% | 27,090 | 0.0% | 0.20% | -13.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $706,000 | +5.8% | 3,229 | +9.0% | 0.19% | -8.5% |
| IDXX | Buy | IDEXX LABS INC | $705,000 | -1.3% | 1,134 | +0.4% | 0.19% | -14.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $701,000 | -0.3% | 8,505 | 0.0% | 0.19% | -13.5% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $690,000 | +0.1% | 6,907 | +1.5% | 0.19% | -13.2% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $667,000 | -1.8% | 67,625 | +5.5% | 0.18% | -14.8% |
| GL | Sell | GLOBE LIFE INC | $646,000 | -6.8% | 7,253 | -0.3% | 0.18% | -19.1% |
| ORCL | Buy | ORACLE CORP | $633,000 | +12.0% | 7,270 | +0.2% | 0.17% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $626,000 | +9.8% | 7,972 | +2.5% | 0.17% | -5.0% |
| SWN | SOUTHWESTERN ENERGY CO | $622,000 | -2.2% | 112,200 | 0.0% | 0.17% | -15.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $601,000 | -0.2% | 2,545 | 0.0% | 0.16% | -13.6% | |
| KO | COCA COLA CO | $591,000 | -3.1% | 11,272 | 0.0% | 0.16% | -16.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $588,000 | +4.4% | 15,185 | +6.5% | 0.16% | -9.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $587,000 | +21.3% | 7,504 | +22.8% | 0.16% | +5.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $586,000 | -4.1% | 5,645 | -3.7% | 0.16% | -17.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $565,000 | +11.9% | 27,500 | -3.5% | 0.16% | -3.7% |
| RKT | Buy | ROCKET COS INC | $565,000 | -9.3% | 35,200 | +9.3% | 0.16% | -21.7% |
| ROKU | Sell | ROKU INC | $556,000 | -60.0% | 1,775 | -41.3% | 0.15% | -65.4% |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $551,000 | – | 41,273 | +100.0% | 0.15% | – |
| V | Buy | VISA INC | $541,000 | +0.9% | 2,429 | +6.0% | 0.15% | -12.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $542,000 | +3.2% | 3,251 | 0.0% | 0.15% | -10.8% | |
| NBO | NEUBERGER BERMAN N Y MUN FD | $543,000 | -1.3% | 41,325 | 0.0% | 0.15% | -14.9% | |
| SBUX | Buy | STARBUCKS CORP | $538,000 | +8.9% | 4,880 | +10.5% | 0.15% | -5.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $524,000 | -6.8% | 17,199 | +0.7% | 0.14% | -19.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $513,000 | -12.3% | 7,551 | -0.1% | 0.14% | -24.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $509,000 | +14.1% | 1,821 | +11.2% | 0.14% | -1.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $510,000 | -0.2% | 12,283 | +0.0% | 0.14% | -13.6% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $499,000 | -12.1% | 9,115 | -10.9% | 0.14% | -24.3% |
| SONO | Buy | SONOS INC | $495,000 | -6.4% | 15,305 | +2.0% | 0.14% | -19.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $491,000 | +8.1% | 3,242 | +0.5% | 0.14% | -6.2% |
| PWR | QUANTA SVCS INC | $485,000 | +25.6% | 4,265 | 0.0% | 0.13% | +8.1% | |
| ET | Buy | ENERGY TRANSFER L P | $479,000 | +12.4% | 50,037 | +25.0% | 0.13% | -2.2% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $466,000 | -3.3% | 3,317 | 0.0% | 0.13% | -16.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $449,000 | -0.4% | 2,995 | 0.0% | 0.12% | -13.3% | |
| DOW | Sell | DOW INC | $446,000 | -9.3% | 7,745 | -0.5% | 0.12% | -21.2% |
| RDFN | Buy | REDFIN CORP | $443,000 | -20.2% | 8,850 | +1.1% | 0.12% | -30.7% |
| CSCO | Buy | CISCO SYS INC | $427,000 | +3.1% | 7,852 | +0.5% | 0.12% | -11.4% |
| WMT | Buy | WALMART INC | $412,000 | +1.0% | 2,959 | +2.2% | 0.11% | -13.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.11% | -15.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $404,000 | 0.0% | 1,635 | 0.0% | 0.11% | -13.3% | |
| CSX | Buy | CSX CORP | $404,000 | -6.7% | 13,589 | +0.7% | 0.11% | -19.6% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $399,000 | -0.7% | 4,225 | 0.0% | 0.11% | -14.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $390,000 | -0.3% | 3,398 | +0.2% | 0.11% | -13.7% |
| JKHY | HENRY JACK & ASSOC INC | $389,000 | +0.5% | 2,369 | 0.0% | 0.11% | -13.0% | |
| DVY | ISHARES TRselect divid etf | $389,000 | -1.5% | 3,387 | 0.0% | 0.11% | -15.1% | |
| MTCH | Buy | MATCH GROUP INC NEW | $380,000 | -2.6% | 2,422 | +0.0% | 0.10% | -15.3% |
| AEP | AMERICAN ELEC PWR CO INC | $370,000 | -4.1% | 4,563 | 0.0% | 0.10% | -17.1% | |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $372,000 | -1.8% | 5,050 | -1.2% | 0.10% | -15.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $371,000 | +1.9% | 8,116 | +2.1% | 0.10% | -12.1% |
| NUE | Buy | NUCOR CORP | $367,000 | +4.6% | 3,726 | +1.9% | 0.10% | -9.8% |
| EFX | Sell | EQUIFAX INC | $363,000 | +5.8% | 1,432 | -0.1% | 0.10% | -8.3% |
| T | Buy | AT&T INC | $361,000 | -1.1% | 13,353 | +5.3% | 0.10% | -14.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $360,000 | -6.7% | 7,897 | 0.0% | 0.10% | -19.5% | |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $359,000 | -53.4% | 24,394 | -52.4% | 0.10% | -59.6% |
| IWC | ISHARES TRmicro-cap etf | $353,000 | -5.4% | 2,445 | 0.0% | 0.10% | -18.5% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $353,000 | -3.3% | 1,203 | +2.8% | 0.10% | -16.4% |
| DMO | WESTERN ASSET MTG DEFINED OP | $348,000 | -0.9% | 22,500 | 0.0% | 0.10% | -14.3% | |
| AMAT | Buy | APPLIED MATLS INC | $345,000 | -8.7% | 2,680 | +1.0% | 0.10% | -20.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $346,000 | -0.3% | 4,024 | -1.1% | 0.10% | -13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $342,000 | -2.6% | 6,334 | +1.1% | 0.09% | -16.1% |
| New | GENERAL ELECTRIC CO | $329,000 | – | 3,194 | +100.0% | 0.09% | – | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $329,000 | 0.0% | 5,780 | +0.2% | 0.09% | -13.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $331,000 | – | 8,827 | +100.0% | 0.09% | – |
| ASML | New | ASML HOLDING N V | $324,000 | – | 435 | +100.0% | 0.09% | – |
| SNDL | SUNDIAL GROWERS INC | $319,000 | -28.5% | 470,000 | 0.0% | 0.09% | -38.0% | |
| WM | Buy | WASTE MGMT INC DEL | $320,000 | +14.3% | 2,140 | +7.0% | 0.09% | -1.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $316,000 | 0.0% | 4,601 | +1.2% | 0.09% | -13.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $315,000 | -46.7% | 45,087 | -45.5% | 0.09% | -53.7% |
| LYFT | New | LYFT INC | $317,000 | – | 5,910 | +100.0% | 0.09% | – |
| C | Sell | CITIGROUP INC | $317,000 | -1.2% | 4,519 | -0.4% | 0.09% | -14.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $308,000 | -3.1% | 1,690 | +0.1% | 0.08% | -15.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $310,000 | +14.8% | 2,291 | +16.6% | 0.08% | -1.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $309,000 | +5.8% | 1,909 | +1.3% | 0.08% | -8.6% |
| SYK | STRYKER CORPORATION | $306,000 | +1.7% | 1,159 | 0.0% | 0.08% | -12.5% | |
| SRE | Buy | SEMPRA | $307,000 | -3.5% | 2,425 | +0.9% | 0.08% | -16.8% |
| IWD | ISHARES TRrus 1000 val etf | $305,000 | -1.3% | 1,950 | 0.0% | 0.08% | -14.3% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $301,000 | -4.4% | 39,500 | +21.5% | 0.08% | -17.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $300,000 | -6.8% | 3,601 | -7.3% | 0.08% | -18.6% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $300,000 | -3.5% | 19,500 | 0.0% | 0.08% | -16.2% | |
| NKE | Buy | NIKE INCcl b | $297,000 | +14.2% | 2,048 | +21.8% | 0.08% | -1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $293,000 | -3.9% | 1,070 | -4.7% | 0.08% | -16.5% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $290,000 | -2.7% | 28,954 | 0.0% | 0.08% | -15.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $286,000 | -2.4% | 4,355 | 0.0% | 0.08% | -15.1% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $286,000 | -0.7% | 2,522 | +0.6% | 0.08% | -14.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $282,000 | -0.7% | 784 | +0.4% | 0.08% | -13.3% |
| DLTR | Sell | DOLLAR TREE INC | $273,000 | -84.6% | 2,850 | -84.0% | 0.08% | -86.7% |
| IESC | IES HLDGS INC | $271,000 | -10.9% | 5,928 | 0.0% | 0.08% | -22.7% | |
| ABBV | Buy | ABBVIE INC | $269,000 | 0.0% | 2,493 | +4.3% | 0.07% | -14.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $266,000 | -4.0% | 7,959 | -3.0% | 0.07% | -17.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $266,000 | 0.0% | 2,005 | +0.8% | 0.07% | -14.1% |
| DENN | DENNYS CORP | $260,000 | -0.8% | 15,905 | 0.0% | 0.07% | -13.3% | |
| HCI | HCI GROUP INC | $257,000 | +11.3% | 2,323 | 0.0% | 0.07% | -2.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $256,000 | -0.4% | 5,903 | -1.9% | 0.07% | -14.6% |
| GLW | Sell | CORNING INC | $256,000 | -11.1% | 7,015 | -0.2% | 0.07% | -23.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $252,000 | 0.0% | 1,570 | +3.4% | 0.07% | -13.8% |
| TNDM | New | TANDEM DIABETES CARE INC | $251,000 | – | 2,100 | +100.0% | 0.07% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $252,000 | +0.8% | 627 | 0.0% | 0.07% | -12.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $246,000 | -2.0% | 1,000 | 0.0% | 0.07% | -15.0% | |
| CME | Buy | CME GROUP INC | $245,000 | -7.9% | 1,265 | +1.2% | 0.07% | -21.2% |
| CVX | Sell | CHEVRON CORP NEW | $243,000 | -3.2% | 2,395 | -0.2% | 0.07% | -16.2% |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $244,000 | – | 15,581 | +100.0% | 0.07% | – |
| TRMB | Sell | TRIMBLE INC | $244,000 | +0.4% | 2,970 | -0.1% | 0.07% | -13.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $242,000 | +6.6% | 4,678 | +0.1% | 0.07% | -6.9% |
| DON | New | WISDOMTREE TRus midcap divid | $240,000 | – | 5,801 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $235,000 | – | 811 | +100.0% | 0.06% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $231,000 | – | 1,939 | +100.0% | 0.06% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $232,000 | +4.0% | 3,705 | +4.7% | 0.06% | -9.9% |
| CAT | Buy | CATERPILLAR INC | $234,000 | -11.0% | 1,220 | +1.1% | 0.06% | -23.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $232,000 | +0.9% | 1,825 | 0.0% | 0.06% | -12.3% | |
| MET | Buy | METLIFE INC | $234,000 | +4.5% | 3,784 | +1.1% | 0.06% | -9.9% |
| IGSB | New | ISHARES TR | $229,000 | – | 4,195 | +100.0% | 0.06% | – |
| KMI | KINDER MORGAN INC DEL | $230,000 | -8.4% | 13,767 | 0.0% | 0.06% | -21.2% | |
| INTC | Buy | INTEL CORP | $220,000 | -3.9% | 4,129 | +1.4% | 0.06% | -16.4% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $222,000 | -10.1% | 2,479 | 0.0% | 0.06% | -22.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $222,000 | -3.5% | 657 | -1.5% | 0.06% | -16.4% |
| IWB | ISHARES TRrus 1000 etf | $219,000 | 0.0% | 905 | 0.0% | 0.06% | -14.3% | |
| TRV | New | TRAVELERS COMPANIES INC | $202,000 | – | 1,329 | +100.0% | 0.06% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $201,000 | -1.5% | 2,475 | 0.0% | 0.06% | -15.4% | |
| IMH | Buy | IMPAC MTG HLDGS INC | $185,000 | -28.0% | 131,319 | +8.2% | 0.05% | -37.8% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $181,000 | -11.3% | 58,500 | +17.0% | 0.05% | -23.1% |
| HYLN | HYLIION HOLDINGS CORP | $122,000 | -27.8% | 14,500 | 0.0% | 0.03% | -37.0% | |
| MBIO | Buy | MUSTANG BIO INC | $121,000 | -9.0% | 45,000 | +12.5% | 0.03% | -21.4% |
| LDI | Buy | LOANDEPOT INC | $108,000 | -35.3% | 16,000 | +23.1% | 0.03% | -43.4% |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $75,000 | -2.6% | 16,440 | 0.0% | 0.02% | -12.5% | |
| New | DOMA HOLDINGS INC | $74,000 | – | 10,000 | +100.0% | 0.02% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $52,000 | -22.4% | 17,300 | 0.0% | 0.01% | -33.3% | |
| EBON | EBANG INTL HLDGS INC | $30,000 | -38.8% | 16,000 | 0.0% | 0.01% | -50.0% | |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,350 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -421 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,038 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -950 | -100.0% | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,051 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,629 | -100.0% | -0.15% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -36,550 | -100.0% | -0.39% | – |
| FMC | Exit | FMC CORP | $0 | – | -14,815 | -100.0% | -0.51% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -49,691 | -100.0% | -0.54% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -24,614 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 14 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 14 | Q3 2023 | 4.5% |
| VANGUARD SPECIALIZED PORTFOL | 14 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 3.3% |
| SPDR GOLD TRUST | 14 | Q3 2023 | 3.0% |
| COLGATE PALMOLIVE CO | 14 | Q3 2023 | 6.1% |
| PFIZER INC | 14 | Q3 2023 | 3.1% |
View Bridgewater Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-02 |
View Bridgewater Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.